Sih-Partners-Lllp

AI_NATIVE detailed information: This accession holds the following tickers:[
  "NVMI",
  "AKRO",
  "NUVL",
  "AXSM",
  "ASND",
  "SE",
  "ALKS",
  "INSM",
  "KRYS",
  "ABSI",
  "RVMD",
  "TEM",
  "GRAB",
  "ARGX",
  "GLOB",
  "JAZZ",
  "ACAD",
  "GLBE",
  null,
  "HUM",
  "NXE",
  "BPT",
  "MU",
  "MDGL",
  "ABT",
  "ABBV",
  "ADBE",
  "A",
  "BABA",
  "GOOGL",
  "PTCT",
  "ALNY",
  "VCYT",
  "ABCL",
  "FOLD",
  "AU",
  "ADMA",
  "MT",
  "BILI",
  "ATHM",
  "YMM",
  "SAN",
  "BIDU",
  "GME",
  "BSX",
  "JOYY",
  "LU",
  "PSNL",
  "QSI",
  "RXRX",
  "RL",
  "DAVA",
  "SWTX",
  "QFIN",
  "SNRE",
  "UEC",
  "LOGI",
  "FERG",
  "FCX",
  "ADPT",
  "PGEN",
  "ALLO",
  "SVRA",
  "TSHA",
  "SMMT",
  "ALVO",
  "GILD",
  null,
  "AMRX",
  "AZN",
  "FNV",
  "GERN",
  "FER.MC",
  "FRO",
  "SANA",
  "ISRG",
  "GH",
  "HAFN",
  "HSBC",
  "ABUS",
  null,
  "ING",
  "NBIX",
  "MNKD",
  "IQV",
  "IONS",
  "IOVA",
  null,
  "UROY",
  "IQ",
  null,
  null,
  "EXEL",
  "TXG",
  "MDT",
  "MSFT",
  null,
  "ESPR",
  "TAL",
  "FL",
  "INCY",
  "NVS",
  "IBRX",
  "ILMN",
  "ZTO",
  "AER",
  null,
  "EEM",
  "UNH",
  "AAPL",
  "NVDA",
  "GEHC",
  "PFE",
  "MRK",
  "VZ",
  "AMGN",
  "MSTR",
  "REGN",
  null,
  null,
  null,
  null,
  "BP",
  "SYK",
  "CI",
  "TD",
  "TMO",
  "UBS",
  "UTHR",
  "TVGN",
  "RNA",
  "MRNA",
  "LXRX",
  "RYTM",
  "NTLA",
  "ALC",
  null,
  "BTG",
  "ACLX",
  null,
  "INDV.L",
  "ARDX",
  "TTE",
  "SU",
  "MTD",
  "SNY",
  null,
  "TSM",
  null,
  "RMD",
  null,
  "VRTX",
  null,
  "EW",
  "MEDP",
  "SRPT",
  "PVH",
  "LNW",
  "ADSK",
  "AMCR",
  "UAA",
  "VFC",
  "EPAM",
  "ROIV",
  "CAH",
  "ERAS",
  "BZ",
  "IDXX",
  null,
  "RACE",
  "NIO",
  null,
  "HCA",
  "LI",
  null,
  "TME",
  "NTES",
  "BEKE",
  "PDD",
  "DKNG",
  "USB",
  "VRNA",
  "VEEV",
  "VTRS",
  "VIPS",
  "WAT",
  "WB",
  "WDS",
  "XPEV",
  "UMC",
  "DNN",
  "AEM",
  "BIIB",
  "JHX",
  "JD",
  null,
  "NOK",
  null,
  "SW",
  "RARE",
  "TWST",
  "TCOM",
  "RPRX",
  "PACB",
  "IMVT",
  "HALO",
  "MCK",
  "PCVX",
  "EXR",
  "NGD",
  "STLA",
  "STM",
  "BNS",
  "BMO",
  "BDX",
  null,
  "BHP",
  "BCRX",
  "BNTX",
  "BMRN",
  "BPMC",
  null,
  "BMY",
  "BBIO",
  "BFLY",
  null,
  "CCJ",
  "CM",
  "CNC",
  "CERS",
  "CVX",
  "CCEP",
  "CRH",
  "CRSP",
  "CVS",
  "CVAC",
  "DHR",
  "CYTK",
  "DB",
  "DXCM",
  "NKE",
  "ELV",
  "JNJ",
  "LLY",
  "TSLA",
  "ZTS"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-15
Total Holdings: 274
Total Value: 1290739645
Accession Number: 0001996244-25-000006
Form Type: 13F-HR
CIK: sih-partners-lllp
Manager Name: Sih-Partners-Lllp

Data Enrichment

89% identified

243 identified31 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

274 positions • $1.3B total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Page 12 of 13

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Lufax Holding Ltd

LU|54975P201

Shares:27.4K

Value:$81.4K

% of Portfolio:0.0% ($81.4K/$1.3B)

URANIUM ENERGY CORP

UEC|916896103

Shares:15.8K

Value:$75.7K

% of Portfolio:0.0% ($75.7K/$1.3B)

Absci Corp

ABSI|00091E109

Shares:29.8K

Value:$74.9K

% of Portfolio:0.0% ($74.9K/$1.3B)

Personalis, Inc.

PSNL|71535D106

Shares:20.0K

Value:$70.1K

% of Portfolio:0.0% ($70.1K/$1.3B)

NexGen Energy Ltd.

NXE|65340P106

Shares:15.3K

Value:$68.8K

% of Portfolio:0.0% ($68.8K/$1.3B)

IOVANCE BIOTHERAPEUTICS, INC.

IOVA|462260100

Shares:20.6K

Value:$68.7K

% of Portfolio:0.0% ($68.7K/$1.3B)

ARDELYX, INC.

ARDX|039697107

Shares:13.5K

Value:$66.3K

% of Portfolio:0.0% ($66.3K/$1.3B)

GERON CORP

GERN|374163103

Shares:39.9K

Value:$63.4K

% of Portfolio:0.0% ($63.4K/$1.3B)

New Gold Inc. /FI

NGD|644535106

Shares:13.9K

Value:$51.5K

% of Portfolio:0.0% ($51.5K/$1.3B)

DENISON MINES CORP.

DNN|248356107

Shares:35.9K

Value:$46.6K

% of Portfolio:0.0% ($46.6K/$1.3B)

Arbutus Biopharma Corp

ABUS|03879J100

Shares:12.3K

Value:$43.0K

% of Portfolio:0.0% ($43.0K/$1.3B)

CureVac N.V.

CVAC|N2451R105

Shares:14.5K

Value:$40.2K

% of Portfolio:0.0% ($40.2K/$1.3B)

AbCellera Biologics Inc.

ABCL|00288U106

Shares:17.2K

Value:$38.3K

% of Portfolio:0.0% ($38.3K/$1.3B)

Savara Inc

SVRA|805111101

Shares:10.8K

Value:$30.0K

% of Portfolio:0.0% ($30.0K/$1.3B)

PRECIGEN, INC.

PGEN|74017N105

Shares:19.2K

Value:$28.6K

% of Portfolio:0.0% ($28.6K/$1.3B)

Butterfly Network, Inc.

BFLY|124155102

Shares:10.6K

Value:$24.1K

% of Portfolio:0.0% ($24.1K/$1.3B)

Erasca, Inc.

ERAS|29479A108

Shares:17.1K

Value:$23.4K

% of Portfolio:0.0% ($23.4K/$1.3B)

Sana Biotechnology, Inc.

SANA|799566104

Shares:13.4K

Value:$22.6K

% of Portfolio:0.0% ($22.6K/$1.3B)

CERUS CORP

CERS|157085101

Shares:15.6K

Value:$21.7K

% of Portfolio:0.0% ($21.7K/$1.3B)

Uranium Royalty Corp.

UROY|91702V101

Shares:12.2K

Value:$21.6K

% of Portfolio:0.0% ($21.6K/$1.3B)

Instrument	Shares		Other Manager	Value	% of Portfolio
Lufax Holding Ltd(LUcusip54975P201)	27.4K	QoQ 0.00% (+0) YoY NEW(+27.4K)	All Managers (Combined)	$81.4K	0.0% ($81.4K/$1.3B)	QoQ +24.26% (+$15.9K) YoY NEW(+$81.4K)
URANIUM ENERGY CORP(UECcusip916896103)	15.8K	QoQ NEW(+15.8K) YoY NEW(+15.8K)	All Managers (Combined)	$75.7K	0.0% ($75.7K/$1.3B)	QoQ NEW(+$75.7K) YoY NEW(+$75.7K)
Absci Corp(ABSIcusip00091E109)	29.8K	QoQ NEW(+29.8K) YoY NEW(+29.8K)	All Managers (Combined)	$74.9K	0.0% ($74.9K/$1.3B)	QoQ NEW(+$74.9K) YoY NEW(+$74.9K)
Personalis, Inc.(PSNLcusip71535D106)	20.0K	QoQ NEW(+20.0K) YoY NEW(+20.0K)	All Managers (Combined)	$70.1K	0.0% ($70.1K/$1.3B)	QoQ NEW(+$70.1K) YoY NEW(+$70.1K)
NexGen Energy Ltd.(NXEcusip65340P106)	15.3K	QoQ NEW(+15.3K) YoY NEW(+15.3K)	All Managers (Combined)	$68.8K	0.0% ($68.8K/$1.3B)	QoQ NEW(+$68.8K) YoY NEW(+$68.8K)
IOVANCE BIOTHERAPEUTICS, INC.(IOVAcusip462260100)	20.6K	QoQ NEW(+20.6K) YoY NEW(+20.6K)	All Managers (Combined)	$68.7K	0.0% ($68.7K/$1.3B)	QoQ NEW(+$68.7K) YoY NEW(+$68.7K)
ARDELYX, INC.(ARDXcusip039697107)	13.5K	QoQ NEW(+13.5K) YoY NEW(+13.5K)	All Managers (Combined)	$66.3K	0.0% ($66.3K/$1.3B)	QoQ NEW(+$66.3K) YoY NEW(+$66.3K)
GERON CORP(GERNcusip374163103)	39.9K	QoQ NEW(+39.9K) YoY NEW(+39.9K)	All Managers (Combined)	$63.4K	0.0% ($63.4K/$1.3B)	QoQ NEW(+$63.4K) YoY NEW(+$63.4K)
New Gold Inc. /FI(NGDcusip644535106)	13.9K	QoQ +29.42% (+3.2K) YoY NEW(+13.9K)	All Managers (Combined)	$51.5K	0.0% ($51.5K/$1.3B)	QoQ +93.61% (+$24.9K) YoY NEW(+$51.5K)
DENISON MINES CORP.(DNNcusip248356107)	35.9K	QoQ NEW(+35.9K) YoY NEW(+35.9K)	All Managers (Combined)	$46.6K	0.0% ($46.6K/$1.3B)	QoQ NEW(+$46.6K) YoY NEW(+$46.6K)
Arbutus Biopharma Corp(ABUScusip03879J100)	12.3K	QoQ NEW(+12.3K) YoY NEW(+12.3K)	All Managers (Combined)	$43.0K	0.0% ($43.0K/$1.3B)	QoQ NEW(+$43.0K) YoY NEW(+$43.0K)
CureVac N.V.(CVACcusipN2451R105)	14.5K	QoQ NEW(+14.5K) YoY NEW(+14.5K)	All Managers (Combined)	$40.2K	0.0% ($40.2K/$1.3B)	QoQ NEW(+$40.2K) YoY NEW(+$40.2K)
AbCellera Biologics Inc.(ABCLcusip00288U106)	17.2K	QoQ NEW(+17.2K) YoY NEW(+17.2K)	All Managers (Combined)	$38.3K	0.0% ($38.3K/$1.3B)	QoQ NEW(+$38.3K) YoY NEW(+$38.3K)
Savara Inc(SVRAcusip805111101)	10.8K	QoQ NEW(+10.8K) YoY NEW(+10.8K)	All Managers (Combined)	$30.0K	0.0% ($30.0K/$1.3B)	QoQ NEW(+$30.0K) YoY NEW(+$30.0K)
PRECIGEN, INC.(PGENcusip74017N105)	19.2K	QoQ NEW(+19.2K) YoY NEW(+19.2K)	All Managers (Combined)	$28.6K	0.0% ($28.6K/$1.3B)	QoQ NEW(+$28.6K) YoY NEW(+$28.6K)
Butterfly Network, Inc.(BFLYcusip124155102)	10.6K	QoQ NEW(+10.6K) YoY NEW(+10.6K)	All Managers (Combined)	$24.1K	0.0% ($24.1K/$1.3B)	QoQ NEW(+$24.1K) YoY NEW(+$24.1K)
Erasca, Inc.(ERAScusip29479A108)	17.1K	QoQ NEW(+17.1K) YoY NEW(+17.1K)	All Managers (Combined)	$23.4K	0.0% ($23.4K/$1.3B)	QoQ NEW(+$23.4K) YoY NEW(+$23.4K)
Sana Biotechnology, Inc.(SANAcusip799566104)	13.4K	QoQ NEW(+13.4K) YoY NEW(+13.4K)	All Managers (Combined)	$22.6K	0.0% ($22.6K/$1.3B)	QoQ NEW(+$22.6K) YoY NEW(+$22.6K)
CERUS CORP(CERScusip157085101)	15.6K	QoQ NEW(+15.6K) YoY NEW(+15.6K)	All Managers (Combined)	$21.7K	0.0% ($21.7K/$1.3B)	QoQ NEW(+$21.7K) YoY NEW(+$21.7K)
Uranium Royalty Corp.(UROYcusip91702V101)	12.2K	QoQ NEW(+12.2K) YoY NEW(+12.2K)	All Managers (Combined)	$21.6K	0.0% ($21.6K/$1.3B)	QoQ NEW(+$21.6K) YoY NEW(+$21.6K)